Investment Trusts

Montanaro European Smaller Companies Trust Plc

MTE:LSE

Montanaro European Smaller Companies Trust Plc

  • Price (GBX)141.00
  • Today's Change1.00 / 0.71%
  • Shares traded597.43k
  • 1 Year change3.22%
  • Beta1.2060
Data delayed at least 20 minutes, as of Jul 05 2024 15:48 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceMontanaro European Smaller Companies Trust Plc (Ordinary Share)+3.64%
NAVMontanaro European Smaller Companies Trust Plc (Ordinary Share)+5.00%
Morningstar's BenchmarkMSCI Europe ex UK Small Cap NR GBP--

Announcements

Key statistics

On Friday, Montanaro European Smaller Companies Trust Plc (MTE:LSE) closed at 141.00, -3.42% below its 52-week high of 146.00, set on Jun 03, 2024.
52-week range
Today
106.00Oct 26 2023146.00Jun 03 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding189.43m
Market cap265.20m GBP
Total assets313.78m GBP
Total expense ratio1.04%
High141.50
Low140.00
Previous close140.00
Average volume316.78k
YTD Change+3.68%
Beta1.2060
Diluted NAV (est)162.22
Diluted NAV (last pub)160.54
Premium/Discount-12.74%
Net Gearing+1.86%
Annual div (ADY)1.13 GBX
Annual div yield (ADY)0.80%
Div ex-dateDec 21 2023
Div pay-dateJan 26 2024
Next div ex-dateAug 15 2024
Next div pay-dateSep 16 2024
Data delayed at least 20 minutes, as of Jul 05 2024 15:48 BST.
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Data Provided by LSEG
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